AMZY vs DEUS

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).

AMZY vs DEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	DEUS(ETF)
Net Assets	$273M	$272M
Expense Ratio	1.09%	0.17%
Max Drawdown	55.66%	40.85%
Sharpe Ratio	0.25	1.40
5Y Beta	1.05	0.70
P/E Ratio	N/A	22.18
Forward P/E	N/A	16.53
5Y Dividends CAGR	N/A	10.15%
5Y EPS CAGR	N/A	14.26%
Debt to Equity	N/A	24.46%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	3.25

Net Assets

Winner

AMZY

$273M

DEUS

$272M

Expense Ratio

AMZY

1.09%

Winner

DEUS

0.17%

Max Drawdown

AMZY

55.66%

Winner

DEUS

40.85%

Sharpe Ratio

AMZY

0.25

Winner

DEUS

1.40

5Y Beta

AMZY

1.05

Winner

DEUS

0.70

P/E Ratio

AMZY

N/A

DEUS

22.18

Forward P/E

AMZY

N/A

DEUS

16.53

5Y Dividends CAGR

AMZY

N/A

DEUS

10.15%

5Y EPS CAGR

AMZY

N/A

DEUS

14.26%

Debt to Equity

AMZY

N/A

DEUS

24.46%

P/S Ratio

AMZY

N/A

DEUS

1.44

P/B Ratio

AMZY

N/A

DEUS

3.25

AMZY vs DEUS - Holdings Comparison

AMZY and DEUS have 0 common holdings. Overlap is 0.00%

AMZY's top 25 holdings weight is 4.59%. DEUS's top 25 holdings weight is 14.89%.

Rank	AMZY	DEUS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.59%	FLEX LTD (FLEX) - 1.40%
#2	N/A	MCKESSON CORP (MCK) - 0.99%
#3	N/A	WESTERN DIGITAL CORP (WDC) - 0.88%
#4	N/A	ALTRIA GROUP INC (MO) - 0.81%
#5	N/A	MARATHON PETROLEUM CORP (MPC) - 0.71%
#6	N/A	JABIL INC (JBL) - 0.70%
#7	N/A	VERISIGN INC (VRSN) - 0.69%
#8	N/A	TD SYNNEX CORP (SNX) - 0.61%
#9	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.60%
#10	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.60%
#11	N/A	QNITY ELECTRONICS INC (Q) - 0.60%
#12	N/A	THE CIGNA GROUP (CI) - 0.60%
#13	N/A	n/a (n/a) - 0.56%
#14	N/A	RELIANCE INC (RS) - 0.54%
#15	N/A	CVS HEALTH CORP (CVS) - 0.52%
#16	N/A	EBAY INC (EBAY) - 0.51%
#17	N/A	VALERO ENERGY CORP (VLO) - 0.50%
#18	N/A	DOLLAR GENERAL CORP (DG) - 0.50%
#19	N/A	DEVON ENERGY CORP (DVN) - 0.50%
#20	N/A	F5 INC (FFIV) - 0.49%
#21	N/A	CENCORA INC (COR) - 0.32%
#22	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32%
#23	N/A	MARKEL GROUP INC (MKL) - 0.32%
#24	N/A	PHILLIPS 66 (PSX) - 0.31%
#25	N/A	THE KROGER CO (KR) - 0.31%
Total Holdings	1	806

AMZY vs DEUS - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	DEUS
1 month	-8.93%	+3.40%
3 months	+10.59%	+9.31%
6 months	+1.19%	+12.33%
1 year	+6.52%	+19.99%
5 years(CAGR)	N/A	+9.68%
10 years(CAGR)	N/A	+11.55%
Max(CAGR)	+21.59%	+11.45%

AMZY

-8.93%

Winner

DEUS

+3.40%

Winner

AMZY

+10.59%

DEUS

+9.31%

AMZY

+1.19%

Winner

DEUS

+12.33%

AMZY

+6.52%

Winner

DEUS

+19.99%

5Y(CAGR)

AMZY

N/A

DEUS

+9.68%

10Y(CAGR)

AMZY

N/A

DEUS

+11.55%

Max(CAGR)

Winner

AMZY

+21.59%

DEUS

+11.45%

AMZY vs DEUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMZY	DEUS
2026	+1.02%	+12.18%
2025	+9.71%	+10.66%
2024	+36.92%	+14.82%
2023	+18.19%	+14.99%
2022	N/A	-10.60%
2021	N/A	+28.49%
2020	N/A	+8.53%
2019	N/A	+29.55%
2018	N/A	-9.25%
2017	N/A	+19.90%
2016	N/A	+14.51%
2015	N/A	+0.45%

AMZY vs DEUS Drawdown Comparison

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current AMZY drawdown is -11.26%.

Rank	AMZY	DEUS
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-40.45% Feb 19, 2020 - Nov 13, 2020
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-20.90% Dec 29, 2021 - Dec 13, 2023
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-19.78% Aug 29, 2018 - Jun 19, 2019
#4	-12.31% Sep 14, 2023 - Nov 13, 2023	-16.69% Nov 26, 2024 - Aug 13, 2025
#5	-11.29% May 28, 2026 - Jun 10, 2026	-9.27% Jan 26, 2018 - Aug 20, 2018
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-8.55% Dec 28, 2015 - Mar 14, 2016
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-6.83% Mar 2, 2026 - Apr 30, 2026
#8	-6.72% Apr 11, 2024 - May 2, 2024	-6.20% Nov 16, 2021 - Dec 27, 2021
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-6.20% Mar 28, 2024 - Jul 16, 2024
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-5.66% Jul 26, 2019 - Oct 21, 2019
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-5.53% Aug 15, 2016 - Nov 22, 2016
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-5.23% Jul 31, 2024 - Aug 21, 2024
#13	-4.13% May 8, 2026 - May 28, 2026	-5.12% Sep 2, 2021 - Oct 20, 2021
#14	-4.09% May 9, 2024 - Jun 26, 2024	-5.09% Jun 8, 2016 - Jul 8, 2016
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-4.32% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between AMZY and DEUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

AMZY vs DEUS dividend yield comparison.

Year	AMZY	DEUS
2026	22.09%	0.25%
2025	52.59%	1.59%
2024	47.91%	1.36%
2023	9.90%	1.49%
2022	0.00%	1.74%
2021	0.00%	1.14%
2020	0.00%	1.61%
2019	0.00%	1.65%
2018	0.00%	1.77%
2017	0.00%	1.31%
2016	0.00%	2.75%